AC
Allstate Corporation’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
66,627
-31,117
| -32% | -$1.34M | 0.21% | 23 |
|
|
2025
Q1 | $4.16M | Hold |
97,744
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $4.16M | Buy |
97,744
+35,344
| +57% | +$1.51M | 0.12% | 93 |
|
|
2024
Q3 | $2.71M | Hold |
62,400
| – | – | 0.26% | 35 |
|
|
2024
Q2 | $2.63M | Hold |
62,400
| – | – | 0.21% | 46 |
|
|
2024
Q1 | $2.66M | Sell |
62,400
-47,222
| -43% | -$2.01M | 0.19% | 43 |
|
|
2023
Q4 | $4.63M | Sell |
109,622
-50,000
| -31% | -$2.11M | 0.32% | 29 |
|
|
2023
Q3 | $6.55M | Buy |
+159,622
| New | +$6.55M | 0.38% | 25 |
|
|
2022
Q1 | – | Sell |
-959,140
| Closed | -$43.4M | – | 743 |
|
|
2021
Q4 | $43.4M | Hold |
959,140
| – | – | 0.83% | 18 |
|
|
2021
Q3 | $43.8M | Hold |
959,140
| – | – | 1.81% | 11 |
|
|
2021
Q2 | $44.2M | Hold |
959,140
| – | – | 1.48% | 13 |
|
|
2021
Q1 | $43.9M | Sell |
959,140
-600,000
| -38% | -$27.5M | 1.38% | 15 |
|
|
2020
Q4 | $70.8M | Sell |
1,559,140
-734,100
| -32% | -$33.4M | 2.2% | 13 |
|
|
2020
Q3 | $101M | Hold |
2,293,240
| – | – | 3.27% | 10 |
|
|
2020
Q2 | $98.4M | Hold |
2,293,240
| – | – | 3.38% | 9 |
|
|
2020
Q1 | $93.7M | Sell |
2,293,240
-475,000
| -17% | -$19.4M | 3.67% | 6 |
|
|
2019
Q4 | $129M | Sell |
2,768,240
-400,000
| -13% | -$18.6M | 2.33% | 12 |
|
|
2019
Q3 | $147M | Buy |
3,168,240
+23,640
| +0.8% | +$1.1M | 2.53% | 12 |
|
|
2019
Q2 | $147M | Buy |
+3,144,600
| New | +$147M | 2.62% | 12 |
|
|
2018
Q4 | – | Sell |
-428,000
| Closed | -$20.2M | – | 383 |
|
|
2018
Q3 | $20.2M | Buy |
+428,000
| New | +$20.2M | 0.94% | 12 |
|
|
2017
Q4 | – | Sell |
-417,000
| Closed | -$19.9M | – | 29 |
|
|
2017
Q3 | $19.9M | Buy |
+417,000
| New | +$19.9M | 1.01% | 11 |
|